PR Newswire
LONDON, United Kingdom, February 16
Name Valuation Ticker ISIN Code Units Shareholder NAV
per Currency
Date Outstanding Equity
Share
Base
Local
(Shareclass)
BetaPlus 13/02/2026 BPDG IE00060Z4AE1 104800000.00 1205946282.93
8.453 GBP
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 13/02/2026 BPDU IE00060Z4AE1 104800000.00 1205946282.93
11.5071 USD
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 13/02/2026 BPGG IE000ASNLWH9 202200000.00 2380850656.64
8.6496 GBP
Enhanced
Global
Sustainable
Equity ETF
BetaPlus 13/02/2026 BPGU IE000ASNLWH9 202200000.00 2380850656.64
11.7747 USD
Enhanced
Global
Sustainable
Equity ETF
This information was brought to you by Cision http://news.cision.com
https://news.cision.com/nordea-icav-etf/r/net-asset-value-s-,c4307899
